Nomura Holdings’s Ardagh Metal Packaging AMBP Stock Holding History

Nomura Holdings’s Portfolio AMBP Stock Details AMBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,091	Closed	-$47.2K	–	1765
2023 Q3	$47.2K	Sell	15,091 -57,702	-79%	-$203K	﹤0.01%	1294
2023 Q2	$274K	Sell	72,793 -27,354	-27%	-$101K	﹤0.01%	1134
2023 Q1	$409K	Buy	100,147 +13,146	+15%	+$64.6K	﹤0.01%	1163
2022 Q4	$419K	Buy	87,001 +48,000	+123%	+$220K	﹤0.01%	1008
2022 Q3	$189K	Sell	39,001 -774,334	-95%	-$4.72M	﹤0.01%	1258
2022 Q2	$5.03M	Sell	813,335 -25,372	-3%	-$172K	0.02%	549
2022 Q1	$6.97M	Sell	838,707 -275,201	-25%	-$2.38M	0.02%	518
2021 Q4	$10M	Buy	1,113,908 +387,472	+53%	+$3.69M	0.03%	468
2021 Q3	$7.21M	Buy	+726,436	New	+$7.93M	0.02%	508

Other funds holding AMBP

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Nomura Holdings's AMBP Position: Q4 2023 in Review

Nomura Holdings sold out of Ardagh Metal Packaging (AMBP) in Q4 2023, closing a stake of 15,091 shares — an estimated $47.2K sold.

Nomura Holdings first reported a position in AMBP in Q3 2021 and held it in 9 quarters. The position peaked at $10M in Q4 2021. 174 funds tracked by Wall St. Rank hold AMBP as of Q4 2023.

Nomura Holdings reported no remaining Ardagh Metal Packaging position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 15,091 Ardagh Metal Packaging shares in Q4 2023, an estimated $47.2K.
Nomura Holdings first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 9 quarters.
Nomura Holdings's Ardagh Metal Packaging position peaked at $10M in Q4 2021.
174 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.